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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$33.8B
AUM Growth
+$3.61B
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
1,399
New
163
Increased
671
Reduced
315
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$271M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$143M |
| 3 |
Apple
AAPL
|
+$122M |
| 4 |
Johnson & Johnson
JNJ
|
+$90.3M |
| 5 |
Microsoft
MSFT
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$244M |
| 2 |
Royal Bank of Canada
RY
|
+$162M |
| 3 |
Teck Resources
TECK
|
+$131M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Magna International
MGA
|
+$98.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.86% |
| 2 | Energy | 8.71% |
| 3 | Industrials | 4.43% |
| 4 | Communication Services | 4.41% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$33.9B
| $3.3M | 0.01% |
37,074
+30,471
| +461% | +$2.42M |
|
402
Lumen
LUMN
$6.44B
| $3.29M | 0.01% |
138,198
+80,718
| +140% | +$2.05M |
|
403
Illumina
ILMN
$28.4B
| $3.24M | 0.01% |
26,037
+21,631
| +491% | +$2.92M |
|
404
T. Rowe Price
TROW
$24.3B
| $3.21M | 0.01% |
42,657
+33,976
| +391% | +$2.41M |
|
405
Roper Technologies
ROP
$39.8B
| $3.2M | 0.01% |
17,496
+14,537
| +491% | +$2.61M |
|
406
WEC Energy
WEC
$35.1B
| $3.19M | 0.01% |
54,426
+45,207
| +490% | +$2.59M |
|
407
Freeport-McMoran
FCX
$97.5B
| $3.19M | 0.01% |
241,629
+196,318
| +433% | +$2.51M |
|
|
TGP
408
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.18M | 0.01% |
+220,000
| New | +$3.27M |
|
409
Ares Capital
ARCC
$14.4B
| $3.17M | 0.01% |
192,000
-1,500,000
| -89% | -$23.6M |
|
410
Aptiv
APTV
$10.3B
| $3.15M | 0.01% |
+46,721
| New | +$3.14M |
|
411
Citizens Financial Group
CFG
$30.6B
| $3.15M | 0.01% |
88,334
+73,079
| +479% | +$2.21M |
|
412
Verisk Analytics
VRSK
$25B
| $3.14M | 0.01% |
38,685
+23,908
| +162% | +$1.96M |
|
413
Hartford Financial Services
HIG
$39.3B
| $3.14M | 0.01% |
65,890
+53,874
| +448% | +$2.47M |
|
414
Monster Beverage
MNST
$88.5B
| $3.1M | 0.01% |
139,718
+116,138
| +493% | +$2.66M |
|
415
Molson Coors Class B
TAP
$8.09B
| $3.1M | 0.01% |
31,815
+26,400
| +488% | +$2.69M |
|
416
Tyson Foods
TSN
$20.4B
| $3.09M | 0.01% |
50,164
+41,450
| +476% | +$2.73M |
|
417
Vornado Realty Trust
VNO
$7.38B
| $3.09M | 0.01% |
36,663
+30,474
| +492% | +$2.4M |
|
418
Regions Financial
RF
$26.8B
| $3.05M | 0.01% |
212,485
+175,725
| +478% | +$2.17M |
|
419
DTE Energy
DTE
$29.1B
| $3.05M | 0.01% |
36,356
+30,199
| +490% | +$2.43M |
|
|
PRMW
420
DELISTED
Primo Water Corporation
PRMW
| $3.05M | 0.01% |
269,288
+92,385
| +52% | +$1.15M |
|
421
VF Corp
VFC
$5.89B
| $3.04M | 0.01% |
60,620
+50,312
| +488% | +$2.61M |
|
422
Conagra Brands
CAG
$7.23B
| $3.03M | 0.01% |
76,730
+54,687
| +248% | +$2.04M |
|
423
CALL
Cenovus Energy
CVE
$52.1B
| $3.03M | 0.01% |
200,400
-80,400
| -29% | -$1.21M |
|
424
Viatris
VTRS
$18.9B
| $3.02M | 0.01% |
+79,311
| New | +$2.95M |
|
425
Rockwell Automation
ROK
$49B
| $3.02M | 0.01% |
22,498
+18,336
| +441% | +$2.34M |
|
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Toronto Dominion Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Toronto Dominion Bank held 1,399 positions worth $33.8B, up 12% from $30.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Toronto Dominion Bank deployed $1.06B of net new capital in Q4 2016, opening 163 new positions and adding to 671 existing holdings. Its largest new stake was Fortis: 8,717,212 shares worth $269M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 57% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $162M trimmed.
- Toronto Dominion Bank's largest Q4 2016 buy was Fortis: 8,717,212 shares worth $269M.
- Toronto Dominion Bank added most to Time Warner Inc in Q4 2016, an estimated $143M increase.
- Toronto Dominion Bank's biggest Q4 2016 reduction was Royal Bank of Canada, cutting an estimated $162M.
- Toronto Dominion Bank fully exited VanEck Junior Gold Miners ETF in Q4 2016, selling an estimated $244M.
- Toronto Dominion Bank's ten largest holdings make up 59% of its $33.8B portfolio in Q4 2016.
- Toronto Dominion Bank opened 163 new positions and closed 127 in Q4 2016.
- Toronto Dominion Bank's portfolio value rose 12% quarter-over-quarter to $33.8B.
Based on Toronto Dominion Bank's 13F filing for Q4 2016, filed 6 Feb 2017.